Intangible Assets
8,334 GBP2023-12-31
10,417 GBP2022-12-31
Property, Plant & Equipment
540,654 GBP2023-12-31
362,107 GBP2022-12-31
Fixed Assets
548,988 GBP2023-12-31
372,524 GBP2022-12-31
Total Inventories
15,375 GBP2023-12-31
8,250 GBP2022-12-31
Debtors
41,860 GBP2023-12-31
20,782 GBP2022-12-31
Cash at bank and in hand
31,960 GBP2023-12-31
36,212 GBP2022-12-31
Current Assets
89,195 GBP2023-12-31
65,244 GBP2022-12-31
Creditors
-155,968 GBP2023-12-31
-448,027 GBP2022-12-31
Net Current Assets/Liabilities
-66,773 GBP2023-12-31
-382,783 GBP2022-12-31
Total Assets Less Current Liabilities
482,215 GBP2023-12-31
-10,259 GBP2022-12-31
Net Assets/Liabilities
-66,166 GBP2023-12-31
-75,923 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-66,266 GBP2023-12-31
-76,023 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Intangible Assets
Other
8,334 GBP2023-12-31
10,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,734 GBP2023-12-31
145,699 GBP2022-12-31
Furniture and fittings
418,699 GBP2023-12-31
271,116 GBP2022-12-31
Computers
10,420 GBP2023-12-31
10,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
670,020 GBP2023-12-31
427,235 GBP2022-12-31
Motor vehicles
17,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,044 GBP2023-12-31
21,855 GBP2022-12-31
Furniture and fittings
78,471 GBP2023-12-31
40,668 GBP2022-12-31
Computers
4,559 GBP2023-12-31
2,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,366 GBP2023-12-31
65,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,292 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,803 GBP2023-01-01 ~ 2023-12-31
Computers
1,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,292 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
181,690 GBP2023-12-31
123,844 GBP2022-12-31
Motor vehicles
12,875 GBP2023-12-31
Furniture and fittings
340,228 GBP2023-12-31
230,448 GBP2022-12-31
Computers
5,861 GBP2023-12-31
7,815 GBP2022-12-31
Other types of inventories not specified separately
15,375 GBP2023-12-31
8,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,860 GBP2023-12-31
20,782 GBP2022-12-31
Prepayments/Accrued Income
Current
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,803 GBP2023-12-31
18,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-12-31
20,447 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,325 GBP2023-12-31
13,833 GBP2022-12-31
Other Creditors
Current
36,479 GBP2023-12-31
394,405 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
1,200 GBP2022-12-31
Creditors
Current
155,968 GBP2023-12-31
448,027 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,778 GBP2023-12-31
65,664 GBP2022-12-31
Other Creditors
Non-current
410,903 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,581 GBP2023-12-31
Between one and five year
14,133 GBP2023-12-31
Minimum gross finance lease payments owing
16,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,714 GBP2023-12-31